UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Sphere Entertainment
SPHR
$2.05B
| $1.56M | ﹤0.01% |
44,535
+13,746
| +45% | +$482K |
|
2102
Origin Bancorp
OBK
$1.1B
| $1.56M | ﹤0.01% |
49,224
+21,205
| +76% | +$673K |
|
2103
Pennant Group
PNTG
$889M
| $1.56M | ﹤0.01% |
67,158
+29,991
| +81% | +$695K |
|
|
FINV
2104
FinVolution Group
FINV
$1.95B
| $1.56M | ﹤0.01% |
326,444
+213,100
| +188% | +$1.02M |
|
|
AAMI
2105
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.55M | ﹤0.01% |
69,994
+29,095
| +71% | +$645K |
|
2106
Great Southern Bancorp
GSBC
$721M
| $1.55M | ﹤0.01% |
27,796
+7,030
| +34% | +$391K |
|
2107
B&G Foods
BGS
$369M
| $1.54M | ﹤0.01% |
191,047
+77,868
| +69% | +$629K |
|
2108
Akero Therapeutics
AKRO
$3.59B
| $1.54M | ﹤0.01% |
65,614
+19,075
| +41% | +$448K |
|
2109
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.52M | ﹤0.01% |
+19,874
| New | +$1.52M |
|
2110
Independent Bank Corp
IBCP
$666M
| $1.52M | ﹤0.01% |
56,258
+35,242
| +168% | +$952K |
|
2111
Vir Biotechnology
VIR
$727M
| $1.52M | ﹤0.01% |
170,559
+78,500
| +85% | +$699K |
|
2112
Hain Celestial
HAIN
$191M
| $1.52M | ﹤0.01% |
219,641
+103,665
| +89% | +$716K |
|
2113
Stem
STEM
$122M
| $1.51M | ﹤0.01% |
67,913
+58,384
| +613% | +$1.3M |
|
2114
AdaptHealth
AHCO
$1.29B
| $1.51M | ﹤0.01% |
150,713
+84,206
| +127% | +$842K |
|
2115
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.5M | ﹤0.01% |
201,379
-46,921
| -19% | -$350K |
|
2116
Camping World
CWH
$1.1B
| $1.5M | ﹤0.01% |
84,004
+33,677
| +67% | +$601K |
|
|
DQ
2117
Daqo New Energy
DQ
$1.73B
| $1.5M | ﹤0.01% |
102,701
+48,547
| +90% | +$709K |
|
2118
Cimpress
CMPR
$1.5B
| $1.5M | ﹤0.01% |
17,096
-1,326
| -7% | -$116K |
|
2119
Rayonier Advanced Materials
RYAM
$411M
| $1.5M | ﹤0.01% |
+275,000
| New | +$1.5M |
|
2120
Varex Imaging
VREX
$477M
| $1.49M | ﹤0.01% |
101,423
+44,707
| +79% | +$659K |
|
2121
Kimbell Royalty Partners
KRP
$1.28B
| $1.49M | ﹤0.01% |
90,958
+35,617
| +64% | +$583K |
|
2122
Douglas Dynamics
PLOW
$765M
| $1.49M | ﹤0.01% |
63,542
+19,893
| +46% | +$465K |
|
2123
InMode
INMD
$970M
| $1.49M | ﹤0.01% |
81,422
-20,580
| -20% | -$375K |
|
2124
HealthStream
HSTM
$866M
| $1.48M | ﹤0.01% |
53,155
+27,362
| +106% | +$763K |
|
2125
Arcus Biosciences
RCUS
$1.22B
| $1.48M | ﹤0.01% |
96,852
-281,211
| -74% | -$4.28M |
|